2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,770 |
63.14 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81,111 |
-37.15 |
636 |
-40.49 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,881 |
|
125 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82,926 |
0.00 |
650 |
-5.11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,512 |
-38.48 |
21 |
-64.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,139 |
8.31 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,702 |
-98.68 |
115 |
-98.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
381,900 |
-40.42 |
2,994 |
-43.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229,200 |
17.96 |
1,797 |
11.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
117,831 |
277.43 |
924 |
257.75 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
128,224 |
0.00 |
967 |
-53.51 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
319,027 |
0.00 |
2,501 |
-5.19 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
169,505 |
|
1,329 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130,794 |
331.14 |
1,025 |
310.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
10,800 |
89.47 |
85 |
78.72 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201,163 |
84.64 |
1,577 |
75.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
862,921 |
98.53 |
6,765 |
88.23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913,261 |
168.31 |
7,160 |
154.41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,902 |
23.91 |
37 |
-43.75 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118,200 |
98.76 |
927 |
88.59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
12,323 |
|
97 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56,013 |
346.32 |
422 |
107.88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20,442 |
0.00 |
154 |
-53.47 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,629,185 |
-37.00 |
21,062 |
-1.52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
59,815 |
61.64 |
469 |
52.94 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170,942 |
-52.42 |
1,340 |
-54.90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
289,702 |
|
2,184 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31,093 |
0.00 |
504 |
86.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,674 |
|
21 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
24,000 |
71.43 |
188 |
63.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,044 |
-40.17 |
306 |
-43.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,032 |
0.00 |
165 |
-5.20 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
245,248 |
103.10 |
1,849 |
-5.52 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
78,266 |
74.46 |
747 |
34.17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
78,446 |
20.69 |
615 |
14.53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20,000 |
|
129 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,000 |
|
282 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
2,998,474 |
9.09 |
23,508 |
3.42 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,234,298 |
-11.83 |
9,677 |
-16.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,870 |
461.61 |
681 |
436.22 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
402,878 |
35.76 |
3,159 |
28.69 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600,000 |
100.00 |
4,710 |
90.07 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,603 |
-72.06 |
593 |
-73.54 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,005 |
-74.01 |
113 |
-87.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,310 |
76.30 |
692 |
67.15 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8,343 |
333.63 |
135 |
193.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,230 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,900 |
42.19 |
407 |
34.88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,430 |
-11.43 |
95 |
-48.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58,245 |
137.47 |
0 |
|
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
920,671 |
14.20 |
7,218 |
8.26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38,400 |
33.70 |
318 |
-21.92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10,000 |
-47.58 |
78 |
-50.32 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2,326,742 |
3.57 |
18,242 |
-1.81 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
132,248 |
-2.62 |
981 |
-24.25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
615 |
79.30 |
5 |
33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,100 |
0.00 |
64 |
-4.55 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
153,119 |
-73.66 |
1,155 |
-87.75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,471 |
-0.69 |
90 |
-6.32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-82.50 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,410 |
-0.41 |
19 |
-10.00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
240,000 |
-20.00 |
1,882 |
-24.18 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
832,082 |
0.00 |
6,881 |
-41.64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108,083 |
23.67 |
847 |
17.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185,820 |
|
1,457 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,667 |
0.00 |
44 |
-4.35 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
17,510 |
8.31 |
137 |
3.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,300 |
-52.78 |
116 |
-57.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,800 |
-4.52 |
112 |
-13.18 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
242,370 |
100.72 |
1,900 |
90.38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
37.14 |
188 |
30.56 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
727,592 |
96.55 |
5,704 |
86.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
24 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,600 |
10.48 |
91 |
4.65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196,676 |
-7.96 |
1,542 |
-12.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143,478 |
-1.64 |
1,125 |
-6.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355,573 |
27.78 |
2,788 |
21.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,647 |
|
146 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
706 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,000 |
185.71 |
78 |
178.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,474 |
9.79 |
686 |
4.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,500 |
182.89 |
169 |
170.97 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,977 |
21.21 |
22 |
-43.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849,454 |
2.21 |
6,660 |
-3.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107,500 |
82.51 |
843 |
72.90 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
721 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,269 |
206.40 |
410 |
190.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,740 |
|
1 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
1,116,343 |
-7.98 |
8,752 |
-12.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,873 |
0.00 |
70 |
-5.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278,812 |
23.88 |
2,069 |
-3.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,400 |
0.00 |
356 |
-5.33 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
11,173,265 |
0.00 |
87,598 |
-5.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
548 |
120.97 |
4 |
100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
260,927 |
-0.72 |
2,046 |
-5.89 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23,820 |
31.73 |
197 |
-23.44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,631 |
-59.59 |
58 |
-81.37 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
21,199 |
-56.82 |
166 |
-59.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,300 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41,771 |
-74.33 |
327 |
-75.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
932,575 |
4.86 |
7,311 |
-0.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,914 |
-40.50 |
344 |
-43.61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34,633 |
|
272 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100,000 |
|
784 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
686,672 |
-31.37 |
5,384 |
-34.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,580 |
|
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,627 |
-1.79 |
21 |
-9.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,494 |
6.16 |
153 |
0.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
57,783 |
1.08 |
436 |
-53.02 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
40,209 |
-8.57 |
298 |
-28.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
263,570 |
45.33 |
2,180 |
-15.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310,541 |
12.95 |
2,435 |
7.08 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
28,090 |
-83.24 |
220 |
-84.12 |
|
2025-08-28 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
851,669 |
0.00 |
6,677 |
-5.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,574 |
66.39 |
483 |
57.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,213 |
86.62 |
10 |
80.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4,038 |
1.28 |
30 |
-23.68 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
95,500 |
1.27 |
749 |
-3.98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98,388 |
3.93 |
771 |
-1.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
129,900 |
0.00 |
1,018 |
-5.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
68,935 |
52.59 |
540 |
44.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,731 |
-50.40 |
131 |
-53.24 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
412,166 |
|
3,231 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,139 |
0.00 |
299 |
-5.08 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
839 |
24.11 |
6 |
-40.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,967 |
-72.59 |
151 |
-87.29 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,726 |
-23.49 |
241 |
-27.71 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,136 |
-11.98 |
34 |
-48.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,497 |
|
129 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,461 |
-91.81 |
90 |
-92.31 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
68,171 |
0.00 |
966 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,700 |
|
209 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
117,423 |
12.45 |
921 |
6.60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,615 |
1,395.07 |
83 |
1,560.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11,477 |
0.00 |
87 |
-53.76 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
199,728 |
28.44 |
1,506 |
-40.28 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,441,810 |
78.51 |
11,304 |
69.23 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35,402 |
156.22 |
574 |
73.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308,384 |
1,111.53 |
2,418 |
1,050.95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
104,389 |
-0.62 |
818 |
-5.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48,000 |
52.38 |
376 |
44.62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
407,729 |
41.41 |
3,074 |
-34.22 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
61,828 |
116.74 |
459 |
68.38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,346 |
23.89 |
33 |
-42.86 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
18,524 |
-1.56 |
145 |
-6.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415,590 |
124.04 |
3,258 |
112.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,297,114 |
79.41 |
10,169 |
70.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,984 |
-25.42 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111,929 |
|
878 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102,311 |
375.80 |
802 |
353.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,010 |
0.00 |
259 |
-5.15 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
78,446 |
20.69 |
615 |
14.53 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
101,096 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49,654 |
29.65 |
389 |
23.10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,500 |
-21.82 |
506 |
-25.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,400 |
61.14 |
3,225 |
52.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98,715 |
372.34 |
774 |
349.42 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880,265 |
76.05 |
6,901 |
66.89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
77,816 |
-0.25 |
610 |
-5.43 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
64,147 |
-78.15 |
476 |
-83.04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,860 |
|
22 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,006,157 |
8.82 |
24 |
4.55 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
769,674 |
82.43 |
6,365 |
6.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132,218 |
-37.52 |
1,037 |
-40.80 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,784 |
-36.83 |
89 |
-63.07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,291 |
0.00 |
277 |
-5.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,113 |
142.19 |
307 |
130.08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
42,211 |
|
331 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,103 |
-13.66 |
236 |
-18.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
763 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,800 |
|
273 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
1 |
|
|